Financial results - AROBEXCOM SRL

Financial Summary - Arobexcom Srl
Unique identification code: 18999104
Registration number: J18/612/2006
Nace: 6120
Sales - Ron
18.988
Net Profit - Ron
-8.248
Employees
1
Open Account
Company Arobexcom Srl with Fiscal Code 18999104 recorded a turnover of 2024 of 18.988, with a net profit of -8.248 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arobexcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.730 57.546 53.753 56.498 58.990 39.503 25.777 21.863 - 18.988
Total Income - EUR 73.730 64.825 58.644 56.498 58.990 39.775 25.970 21.868 - 18.988
Total Expenses - EUR 66.400 76.276 57.316 52.117 57.162 34.345 24.762 21.432 - 27.236
Gross Profit/Loss - EUR 7.330 -11.451 1.328 4.381 1.827 5.430 1.208 436 - -8.248
Net Profit/Loss - EUR 6.094 -12.027 510 3.816 1.238 5.035 818 217 - -8.248
Employees 4 5 4 3 3 2 1 1 - 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.4%, from 21.863 euro in the year 2022, to 18.988 euro in 2024. The Net Profit decreased by -215 euro, from 217 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arobexcom Srl - CUI 18999104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.441 15.148 16.318 11.540 7.596 4.985 2.463 51 - 2.805
Current Assets 32.292 13.225 14.250 15.912 10.221 12.335 14.603 12.337 - 11.128
Inventories 4.452 6.557 9.088 9.633 4.367 0 0 0 - 0
Receivables 10.578 3.403 4.663 4.678 4.488 323 338 290 - 10.963
Cash 17.262 3.264 499 1.601 1.366 12.012 14.266 12.047 - 165
Shareholders Funds 29.307 8.074 8.448 12.113 13.116 15.835 16.302 10.486 - 7.078
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 16.425 20.299 22.120 15.339 4.701 1.485 765 1.902 - 6.855
Income in Advance 0 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6120 - 6120"
CAEN Financial Year 6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.963 euro and cash availability of 165 euro.
The company's Equity was valued at 7.078 euro, while total Liabilities amounted to 6.855 euro. Equity decreased by -3.317 euro, from 10.486 euro in 2022, to 7.078 in 2024.

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